Volterra Technologies LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Volterra Technologies LP reported 81 stock positions worth $155.5 million. Its top holding was SS Health Care Select Sector (XLV) at 23.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 14.3%) and Invesco QQQ Trust Series 1 (QQQ, 11.5%). Compared with Q1 2026, it opened 51 new positions, sold out of 81, added to 11 and reduced 19. The biggest buy was iShares Russell 2000 ETF (IWM, shares +1382%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001833567
- Portfolio Value
- $155.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003646 ↗ filed Aug 14, 2026
Holdings Value
Holdings 81 stocks · $155.5M
| XLV SS Health Care Select Sector | 23.26% | 227,969 | $36.2M | Add +86.9% |
| IWM iShares Russell 2000 ETF | 14.27% | 73,871 | $22.2M | Add +1382.5% |
| QQQ Invesco QQQ Trust Series 1 | 11.54% | 24,376 | $18.0M | New |
| XLF SS Financial Select Sector | 7.88% | 228,561 | $12.3M | Add +553.6% |
| XLP SS Consumer Staples Sel Sect | 4.75% | 88,950 | $7.4M | Add +116.5% |
| IBB iShares Biotechnology ETF | 3.58% | 29,297 | $5.6M | Add +128.5% |
| XOP SS SPDR S&P Og Exp & Prod | 3.00% | 30,242 | $4.7M | New |
| EEM iShares MSCI Emerging Market | 2.21% | 50,204 | $3.4M | Reduce -50.8% |
| GDX Vaneck Gold Miners ETF | 2.02% | 41,721 | $3.1M | New |
| PEP Pepsico Inc. | 1.70% | 19,529 | $2.6M | New |
| MCD McDonald's Corp. | 1.69% | 9,718 | $2.6M | New |
| UAL United Airlines Holdings Inc. | 1.37% | 15,626 | $2.1M | New |
| COST Costco Wholesale Corp. | 1.29% | 2,142 | $2.0M | New |
| TTWO Take-Two Interactive Softwre | 1.24% | 7,738 | $1.9M | New |
| EIX Edison International | 1.19% | 24,782 | $1.8M | New |
| NFLX Netflix Inc. | 1.03% | 22,455 | $1.6M | New |
| PCG P G & E Corp. | 1.02% | 94,191 | $1.6M | New |
| IYR iShares US Real Estate ETF | 0.93% | 14,082 | $1.4M | Add +141.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.86% | 2,566 | $1.3M | Add +44.9% |
| NEE Nextera Energy Inc. | 0.86% | 15,261 | $1.3M | Add +43.1% |
| GLD SPDR Gold Shares | 0.81% | 3,440 | $1.3M | Add +4044.6% |
| LLY Eli Lilly & Co. | 0.80% | 1,034 | $1.2M | New |
| KKR KKR & Co. Inc. | 0.69% | 11,644 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.66% | 5,509 | $1.0M | Reduce -84.5% |
| PFE Pfizer Inc. | 0.65% | 41,938 | $1.0M | Add +154.4% |
| KR Kroger Co. | 0.63% | 17,566 | $975K | Add +180.7% |
| ICE Intercontinental Exchange Inc. | 0.58% | 7,360 | $906K | New |
| XLY SS Consumer Disc Select Sect | 0.48% | 6,360 | $746K | Reduce -76.3% |
| TMUS T-Mobile US Inc. | 0.47% | 4,365 | $732K | New |
| MNST Monster Beverage Corp. | 0.42% | 6,848 | $658K | New |
| V Visa Inc. Class A | 0.42% | 1,912 | $656K | New |
| PM Philip Morris International | 0.39% | 3,378 | $611K | New |
| FAST Fastenal Co. | 0.38% | 12,311 | $591K | Reduce -70.0% |
| EQT Eqt Corp. | 0.37% | 10,945 | $582K | New |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 4,714 | $550K | Reduce -42.1% |
| KLAC KLA Corp. | 0.35% | 1,818 | $549K | New |
| BKNG Booking Holdings Inc. | 0.35% | 3,060 | $545K | New |
| TSN Tyson Foods Inc. Class A | 0.32% | 8,774 | $502K | New |
| TRGP Targa Resources Corp. | 0.32% | 1,848 | $496K | New |
| ITW Illinois Tool Works | 0.26% | 1,514 | $409K | New |
| WM Waste Management Inc. | 0.26% | 1,837 | $409K | New |
| GE General Electric filed as GE AEROSPACE | 0.23% | 978 | $366K | New |
| CTVA Corteva Inc. | 0.22% | 4,117 | $349K | New |
| CF CF Industries Holdings Inc. | 0.22% | 3,123 | $338K | New |
| MMM 3M Co. | 0.21% | 2,020 | $327K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 6,845 | $318K | New |
| BLK BlackRock Inc. | 0.19% | 305 | $293K | New |
| SYY Sysco Corp. | 0.17% | 3,130 | $262K | New |
| RF Regions Financial Corp. | 0.17% | 8,646 | $261K | Reduce -43.6% |
| GIS General Mills Inc. | 0.16% | 7,084 | $247K | Reduce -71.6% |
| WST West Pharmaceutical Services | 0.16% | 684 | $246K | New |
| UNP Union Pacific Corp. | 0.16% | 895 | $243K | New |
| PAYX Paychex Inc. | 0.15% | 2,419 | $238K | New |
| AXON Axon Enterprise Inc. | 0.15% | 406 | $228K | Reduce -21.2% |
| COR Cencora Inc. | 0.14% | 748 | $212K | New |
| FIX Comfort Systems USA Inc. | 0.13% | 104 | $206K | New |
| AWK American Water Works Co. Inc. | 0.13% | 1,545 | $203K | Reduce -75.8% |
| NRG NRG Energy Inc. | 0.13% | 1,368 | $200K | New |
| IBKR Interactive Brokers Gro Class A | 0.11% | 2,018 | $176K | Reduce -76.9% |
| AAPL Apple Inc. | 0.10% | 554 | $160K | New |
| AFRM Affirm Holdings Inc. | 0.10% | 1,959 | $160K | New |
| TPR Tapestry Inc. | 0.10% | 1,030 | $151K | New |
| ARES Ares Management Corp. Class A | 0.10% | 1,340 | $149K | Reduce -54.8% |
| SOFI Sofi Technologies Inc. | 0.09% | 7,908 | $142K | New |
| WDC Western Digital Corp. | 0.09% | 219 | $140K | New |
| STX Seagate Technology Holdings | 0.08% | 135 | $130K | New |
| APP AppLovin Corp. Class A | 0.08% | 252 | $130K | Reduce -64.6% |
| ALB Albemarle Corp. | 0.08% | 902 | $122K | New |
| TXN Texas Instruments Inc. | 0.08% | 399 | $119K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,051 | $115K | Reduce -66.9% |
| EMR Emerson Electric Co. | 0.07% | 792 | $113K | Reduce -69.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,025 | $99K | New |
| KMI Kinder Morgan Inc. | 0.06% | 3,070 | $98K | New |
| ECHO Echostar Corp. Class A | 0.04% | 636 | $65K | New |
| BKR Baker Hughes Co. | 0.02% | 482 | $27K | New |
| NKE Nike Inc. Class B | 0.02% | 631 | $26K | Reduce -84.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 23 | $23K | New |
| ALAB Astera Labs Inc. | 0.01% | 40 | $19K | Reduce -99.7% |
| ORCL Oracle Corp. | 0.01% | 69 | $10K | Reduce -99.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 66 | $10K | Reduce -98.0% |
| LOW Lowe's Cos Inc. | 0.00% | 17 | $4K | Reduce -98.5% |
Options reported separately and not counted above: SPY calls ($27.6M), SPY puts ($26.7M), XOP puts ($17.5M), XLV puts ($16.6M), XLY puts ($15.7M), GDX puts ($15.4M), EFA calls ($15.4M), XOP calls ($14.3M), IWM puts ($13.1M), EFA puts ($12.7M), GDX calls ($12.1M), XLY calls ($8.0M), and 210 more.
Portfolio Sells Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −9.94 |
| XLI SS Industrial Select Sector | Reduce -84.5% | 0.66% | −3.43 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.94 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.59 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −2.50 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −2.44 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −2.25 |
| COP Conocophillips | Sold out | 0.00% | −2.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.97 |
| EEM iShares MSCI Emerging Market | Reduce -50.8% | 2.21% | −1.91 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.68 |
| ORCL Oracle Corp. | Reduce -99.6% | 0.01% | −1.68 |
| XLY SS Consumer Disc Select Sect | Reduce -76.3% | 0.48% | −1.60 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.58 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.54 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.37 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.12 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −1.10 |
| FAST Fastenal Co. | Reduce -70.0% | 0.38% | −0.97 |
| ALAB Astera Labs Inc. | Reduce -99.7% | 0.01% | −0.97 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.94 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.94 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.89 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.85 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.79 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.78 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.77 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.76 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.74 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.74 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.74 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.66 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.65 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.64 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.64 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.58 |
| GIS General Mills Inc. | Reduce -71.6% | 0.16% | −0.50 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.1% | 0.35% | −0.49 |
| AWK American Water Works Co. Inc. | Reduce -75.8% | 0.13% | −0.49 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.48 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.44 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.43 |
| PSX Phillips 66 | Sold out | 0.00% | −0.42 |
| COIN Coinbase Global Inc. Class A | Reduce -98.0% | 0.01% | −0.41 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.38 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.38 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.36 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.35 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Add +1382.5% | 14.27% | +13.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 11.54% | +11.54 |
| XLV SS Health Care Select Sector | Add +86.9% | 23.26% | +10.54 |
| XLF SS Financial Select Sector | Add +553.6% | 7.88% | +6.65 |
| XOP SS SPDR S&P Og Exp & Prod | New | 3.00% | +3.00 |
| XLP SS Consumer Staples Sel Sect | Add +116.5% | 4.75% | +2.36 |
| IBB iShares Biotechnology ETF | Add +128.5% | 3.58% | +2.04 |
| GDX Vaneck Gold Miners ETF | New | 2.02% | +2.02 |
| PEP Pepsico Inc. | New | 1.70% | +1.70 |
| MCD McDonald's Corp. | New | 1.69% | +1.69 |
| UAL United Airlines Holdings Inc. | New | 1.37% | +1.37 |
| COST Costco Wholesale Corp. | New | 1.29% | +1.29 |
| TTWO Take-Two Interactive Softwre | New | 1.24% | +1.24 |
| EIX Edison International | New | 1.19% | +1.19 |
| NFLX Netflix Inc. | New | 1.03% | +1.03 |
| PCG P G & E Corp. | New | 1.02% | +1.02 |
| LLY Eli Lilly & Co. | New | 0.80% | +0.80 |
| GLD SPDR Gold Shares | Add +4044.6% | 0.81% | +0.79 |
| KKR KKR & Co. Inc. | New | 0.69% | +0.69 |
| ICE Intercontinental Exchange Inc. | New | 0.58% | +0.58 |
| IYR iShares US Real Estate ETF | Add +141.7% | 0.93% | +0.53 |
| TMUS T-Mobile US Inc. | New | 0.47% | +0.47 |
| MNST Monster Beverage Corp. | New | 0.42% | +0.42 |
| V Visa Inc. Class A | New | 0.42% | +0.42 |
| PM Philip Morris International | New | 0.39% | +0.39 |
| EQT Eqt Corp. | New | 0.37% | +0.37 |
| KLAC KLA Corp. | New | 0.35% | +0.35 |
| BKNG Booking Holdings Inc. | New | 0.35% | +0.35 |
| TSN Tyson Foods Inc. Class A | New | 0.32% | +0.32 |
| PFE Pfizer Inc. | Add +154.4% | 0.65% | +0.32 |
| TRGP Targa Resources Corp. | New | 0.32% | +0.32 |
| KR Kroger Co. | Add +180.7% | 0.63% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Add +44.9% | 0.86% | +0.28 |
| ITW Illinois Tool Works | New | 0.26% | +0.26 |
| WM Waste Management Inc. | New | 0.26% | +0.26 |
| GE General Electric | New | 0.23% | +0.23 |
| CTVA Corteva Inc. | New | 0.22% | +0.22 |
| CF CF Industries Holdings Inc. | New | 0.22% | +0.22 |
| MMM 3M Co. | New | 0.21% | +0.21 |
| SLB SLB Ltd. | New | 0.20% | +0.20 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| SYY Sysco Corp. | New | 0.17% | +0.17 |
| WST West Pharmaceutical Services | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +43.1% | 0.86% | +0.16 |
| UNP Union Pacific Corp. | New | 0.16% | +0.16 |
| PAYX Paychex Inc. | New | 0.15% | +0.15 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| NRG NRG Energy Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | call | Sold out | 214,400 | $31.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +822.5% | 36,900 | $27.6M |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 325,300 | $26.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +839.5% | 35,700 | $26.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +5.4% | 113,600 | $17.5M |
| XLV SS Health Care Select Sector | put | Reduce -57.9% | 104,600 | $16.6M |
| XLY SS Consumer Disc Select Sect | put | Add +174.2% | 133,800 | $15.7M |
| GDX Vaneck Gold Miners ETF | put | Add +55.4% | 203,600 | $15.4M |
| EFA iShares MSCI Eafe ETF | call | Reduce -51.6% | 147,800 | $15.4M |
| XOP SS SPDR S&P Og Exp & Prod | call | Add +14.8% | 92,500 | $14.3M |
| IWM iShares Russell 2000 ETF | put | New | 43,500 | $13.1M |
| EFA iShares MSCI Eafe ETF | put | Reduce -66.4% | 121,800 | $12.7M |
| GDX Vaneck Gold Miners ETF | call | Add +43.7% | 159,800 | $12.1M |
| XLY SS Consumer Disc Select Sect | call | Reduce -2.0% | 68,400 | $8.0M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 15,000 | $7.5M |
| LNG Cheniere Energy Inc. | put | New | 31,100 | $7.4M |
| LNG Cheniere Energy Inc. | call | New | 30,200 | $7.2M |
| COST Costco Wholesale Corp. | call | New | 7,700 | $7.2M |
| TTWO Take-Two Interactive Softwre | call | Sold out | 36,100 | $7.1Mbefore exit |
| RDDT Reddit Inc. Class A | call | Sold out | 50,200 | $6.8Mbefore exit |
| COST Costco Wholesale Corp. | put | New | 7,200 | $6.7M |
| SNOW Snowflake Inc. | put | Sold out | 42,500 | $6.4Mbefore exit |
| XLK SS Technology Select Sector | call | Add +22.3% | 33,500 | $6.4M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 12,600 | $6.3M |
| RDDT Reddit Inc. Class A | put | Sold out | 46,200 | $6.2Mbefore exit |
| MCD McDonald's Corp. | call | New | 23,000 | $6.2M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -40.4% | 8,100 | $6.2M |
| GLD SPDR Gold Shares | call | Add +882.4% | 16,700 | $6.2M |
| EQT Eqt Corp. | put | New | 113,700 | $6.0M |
| CRM Salesforce Inc. | put | Sold out | 31,700 | $5.9Mbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 39,000 | $5.9Mbefore exit |
| MCD McDonald's Corp. | put | New | 21,200 | $5.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +54.0% | 7,700 | $5.7M |
| GLD SPDR Gold Shares | put | Add +1125.0% | 14,700 | $5.4M |
| CRM Salesforce Inc. | call | Sold out | 28,600 | $5.3Mbefore exit |
| PEP Pepsico Inc. | put | New | 37,800 | $5.1M |
| XLF SS Financial Select Sector | put | Reduce -52.1% | 93,800 | $5.0M |
| TTWO Take-Two Interactive Softwre | put | Sold out | 24,800 | $4.9Mbefore exit |
| KKR KKR & Co. Inc. | call | Add +264.8% | 52,900 | $4.9M |
| EQT Eqt Corp. | call | New | 90,900 | $4.8M |
| KKR KKR & Co. Inc. | put | Add +448.4% | 52,100 | $4.8M |
| NOW ServiceNow Inc. | put | Sold out | 45,400 | $4.7Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -52.3% | 6,200 | $4.7M |
| NOW ServiceNow Inc. | call | Sold out | 44,700 | $4.7Mbefore exit |
| PEP Pepsico Inc. | call | New | 34,300 | $4.6M |
| APP AppLovin Corp. Class A | put | Add +576.9% | 8,800 | $4.5M |
| ABT Abbott Laboratories | call | New | 49,700 | $4.5M |
| ABT Abbott Laboratories | put | New | 49,500 | $4.5M |
| UBER Uber Technologies Inc. | put | Reduce -45.4% | 60,900 | $4.4M |
| RTX RTX Corp. | call | New | 22,700 | $4.3M |
Showing the first 50 of 309.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.